Tamboran Resources TBN Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $101.92M+298% | $98.42M+65.6% | $39.56M-46.6% | $45.16M-39.6% | $25.64M-1.1% | ||
| $118.11M+211% | $106.36M— | $46.46M— | $56.7M— | $37.95M— | ||
| $601K+155% | $530K— | $348K— | $308K— | $236K— | ||
| $553.96M+61.2% | $494.19M— | $437.71M— | $389.77M— | $343.58M— | ||
| $672.06M+76.2% | $600.56M— | $484.16M— | $446.46M— | $381.52M— | ||
| $42.83M+960% | $3.53M— | $4.49M— | $5.71M— | $4.04M— | ||
| $13.78M+0.1% | $11.71M— | $14.78M— | $15.31M— | $13.76M— | ||
| $59.1M+71.9% | $52.96M— | $50.32M— | $36.61M— | $34.38M— | ||
| —— | —— | —— | —— | —— | ||
| $66.39M+204% | $56.85M— | $18.48M— | $20.4M— | $21.81M— | ||
| $125.48M+123% | $109.8M— | $68.8M— | $57.01M— | $56.19M— | ||
| 10B0.0% | 10B— | 10B— | 10B— | 10B— | ||
| -$191.48M-21.9% | -$182.08M— | -$175.46M— | -$167.28M— | -$157.1M— | ||
| $395.55M+64.9% | $358.86M+47.1% | $295.15M+7.1% | $287.72M+9.5% | $239.85M+5.1% | ||
| $672.06M+76.2% | $600.56M— | $484.16M— | $446.46M— | $381.52M— |
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Compare these in charts →Questions, answered.
- What are Tamboran Resources's total assets?
- Tamboran Resources (TBN) holds $672.1M in total assets, up 76.1% year over year.
- How much debt does Tamboran Resources have?
- Tamboran Resources carries $84.5M in total debt against $395.6M of shareholders' equity, a debt-to-equity ratio of 0.21.
- How much cash does Tamboran Resources have?
- Tamboran Resources holds $101.9M in cash and equivalents.
- Can Tamboran Resources cover its short-term obligations?
- Its current ratio is 2.00 — current assets exceed current liabilities.
- Where does Tamboran Resources's balance sheet data come from?
- Every line is extracted from Tamboran Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.